KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+10.12%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+5.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
138
Reduced
63
Closed
973
Top Buys
| 1 |
Twilio
TWLO
|
$6.87M |
| 2 |
iShares Gold Trust
IAU
|
$6.52M |
| 3 |
Pinterest
PINS
|
$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
$4.02M |
| 5 |
Apple
AAPL
|
$2.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.37M |
| 2 |
Peloton Interactive
PTON
|
$2.1M |
| 3 |
Enterprise Products Partners
EPD
|
$1.76M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.23M |
| 5 |
Fluor
FLR
|
$1.06M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Communication Services | 8.14% |
| 3 | Energy | 6.25% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.95M | 0.76% |
164,278
-12,291
| -7% | -$296K |
|
|
27
Tesla
TSLA
$1.08T
| $3.71M | 0.72% |
8,658
+5,822
| +205% | -$2.37M |
|
28
Netflix
NFLX
$521B
| $3.66M | 0.71% |
7,310
+180
| +3% | +$90K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $3.63M | 0.7% |
11,664
+233
| +2% | +$72.6K |
|
30
Verizon
VZ
$184B
| $3.48M | 0.67% |
58,505
+326
| +0.6% | +$19.4K |
|
31
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.26M | 0.63% |
34,392
-1,451
| -4% | -$137K |
|
32
JPMorgan Chase
JPM
$824B
| $3.23M | 0.62% |
33,529
-3,269
| -9% | -$315K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.14M | 0.61% |
20,928
-833
| -4% | -$125K |
|
34
Loop Industries
LOOP
$75.4M
| $3.05M | 0.59% |
223,236
+14,075
| +7% | +$192K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.04M | 0.59% |
47,446
-280
| -0.6% | -$17.9K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.04M | 0.59% |
28,806
+1,887
| +7% | +$199K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.98M | 0.58% |
32,409
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.87M | 0.55% |
22,280
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $2.85M | 0.55% |
9,262
-93
| -1% | -$28.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.76M | 0.53% |
1,880
-1
| -0.1% | -$1.47K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.68M | 0.52% |
34,779
+730
| +2% | +$56.2K |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.67M | 0.52% |
45,152
+612
| +1% | +$36.1K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $2.61M | 0.5% |
15,335
+2,142
| +16% | +$365K |
|
44
Applied Therapeutics
APLT
$73.7M
| $2.6M | 0.5% |
125,000
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $2.59M | 0.5% |
75,340
-11,404
| -13% | -$391K |
|
|
TWOU
46
DELISTED
2U, Inc.
TWOU
| $2.54M | 0.49% |
75,000
| – | – |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.52M | 0.49% |
73,540
-35,975
| -33% | -$1.23M |
|
48
ConocoPhillips
COP
$118B
| $2.48M | 0.48% |
75,405
-12,196
| -14% | -$400K |
|
49
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.46M | 0.48% |
95,058
| – | – |
|
50
Global Net Lease
GNL
$1.74B
| $2.43M | 0.47% |
152,712
| – | – |
|